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IRS Cash From Operations

Annual CFO

$235.15M$131.37M+126.57%

Summary

Current Value
As of today, IRS annual cash from operations is $235.15M, up +126.57% on
Historical Performance
IRS annual cash from operations is up +194.91% over the past 3 years, and down -12.80% over the past 5 years
All-Time High Comparison
IRS annual cash from operations is currently -45.36% below its historical high of $430.36M set on
3-Year Low Comparison
IRS annual cash from operations is +194.91% above its 3-year low of $79.74M reached on an earlier date
Sector Comparison
IRS annual cash from operations is higher than 64.10% of companies in Real Estate sector

Cash From Operations Chart

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Series
SUGGESTED SERIES

Performance

IRS Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Operations$235.15M+126.6%+194.9%-12.8%+278.0%
Quarterly Cash From Operations$58.06M+18.7%+292.1%+1723.7%+532.5%
TTM Cash From Operations$249.26M+72.2%+136.7%+93.4%+427.3%
Price$16.35+5.4%+166.2%+234.8%-9.6%
Annual Cash From Investing-$107.65M-208.0%-255.4%-117.2%+12.5%
Annual Cash From Financing$79.13M+137.6%+251.4%+108.3%+52.6%
Annual Free Cash Flow$225.72M+132.2%+197.2%+88.5%+1283.8%
Annual CAPEX$9.43M+43.5%+148.9%-93.7%-79.5%
Annual Net Income$189.40M+606.8%-42.7%+100.2%+93.1%

Cash From Operations Highs

IRS Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$235.15Mat high
5Y$269.66MN/A-12.8%
All$430.36M-45.4%

Cash From Operations Lows

IRS Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$79.74MN/A+194.9%
5Y-$72.64M+423.7%
All-$72.64M+423.7%

Cash From Operations History

YearValueChange
$235.15M+126.6%
$103.79M-22.1%
$133.26M+67.1%
$79.74M+209.8%
-$72.64M-126.9%
$269.66M+67.4%
YearValueChange
$161.12M-62.6%
$430.36M+58.5%
$271.60M+230.5%
$82.17M+79.1%
$45.88M-

FAQ

  • What is the current annual cash from operations of IRS?

    As of today, IRS annual cash from operations is $235.15M

  • What is 1-year change in IRS annual cash from operations?

    IRS annual cash from operations is up +126.57% year-over-year

  • What is 3-year change in IRS annual cash from operations?

    IRS annual cash from operations is up +194.91% over the past 3 years

  • How far is IRS annual cash from operations from its all-time high?

    IRS annual cash from operations is currently -45.36% below its historical high of $430.36M set on June 30, 2018

  • How does IRS annual cash from operations rank versus sector peers?

    IRS annual cash from operations is higher than 64.10% of companies in Real Estate sector

  • When is IRS next annual earnings release?

    As of today, the next annual earnings release for IRS has not been scheduled

Cash From Operations Formula

CFO = + Non Cash Expenses + Changes In

Data Sources & References

  1. IRS Official Website www.irsa.com.ar
  2. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/933267/000165495425012190/0001654954-25-012190-index.htm
  3. IRS Profile on Yahoo Finance finance.yahoo.com/quote/IRS
  4. IRS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/irs